DAILY CASH FLOW ANALYSIS

31

Scale ($)
90 b

Treasury Cash Flow: Friday February 15, 2013

Daily Inflow Daily Outflow

Running Cash Deficit: $43 b

$52 Billion in committed spending:

45 b

$9 Billion in revenues
0b

30.0 b 6.8 b 3.5 b 2.8 b 2.3 b 1.5 b 1.1 b 4.4 b

Interest on the Debt IRS Refunds to Individuals Federal Salaries/Benefits Military Active Pay Medicare/Medicaid Defense Vendors Food/HUD/Welfare/Unemp. Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

32

Treasury Cash Flow: Tuesday February 19, 2013

Scale ($)
Daily Inflow
90 b

Running Cash Deficit: $44 b

Daily Outflow

45 b

$15 Billion in revenues

0b

$16 Billion in committed spending:

3.9 b 3.4 b 2.0 b 6.6 b IRS Refunds to Individuals Medicaid/Medicare Federal Salaries/Benefits Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

33

Treasury Cash Flow: Wednesday February 20, 2013

Scale ($)
90 b

Running Cash Deficit: $58 b

Daily Inflow

Daily Outflow

45 b

$30 Billion in committed spending:

11.4 b Social Security Payments

$16 Billion in revenues

0b

8.0 b 3.3 b 1.6 b 900 m 5.2 b

IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Dep. of Education Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

34

Treasury Cash Flow: Thursday February 21, 2013

Scale ($)
90 b

Running Cash Deficit: $68 b

Daily Inflow

Daily Outflow

45 b

$19 Billion in committed spending:

$9 Billion in revenues
0b

7.1 b 2.8 b 1.5 b 1.5 b 5.7 b

IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Food/HUD/Welfare/Unemp. Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

35

Treasury Cash Flow: Friday February 22, 2013

Scale ($)
90 b

Running Cash Deficit: $75 b

Daily Inflow

Daily Outflow

45 b

$17 Billion in committed spending: $9 Billion in revenues

0b 4.7 b 3.5 b 1.9 b 6.4 b IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

36

Treasury Cash Flow: Monday February 25, 2013

Scale ($)
90 b

Running Cash Deficit: $84 b

Daily Inflow

Daily Outflow

45 b

$24 Billion in committed spending:

$15 Billion in revenues

0b

11.9 b 3.6 b 1.4 b 1.0 b 5.9 b

IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Dep. of Education Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

37

Treasury Cash Flow: Tuesday February 26, 2013

Scale ($)
90 b

Running Cash Deficit: $94 b

Daily Inflow

Daily Outflow

45 b

$15 Billion in committed spending:

0b

$5 Billion in revenues

4.2 b 3.0 b 2.2 b 5.5 b

IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

38

Treasury Cash Flow: Wednesday February 27, 2013

Scale ($)
90 b

Running Cash Deficit: $113 b

Daily Inflow

Daily Outflow

45 b

$29 Billion in committed spending:

11.6 b 6.9 b 2.2 b 1.4 b 1.2 b 5.5 b Social Security Payments IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Dep. of Education Other Spending

$9 Billion in revenues
0b

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

39

Treasury Cash Flow: Thursday February 28, 2013

Scale ($)
90 b

Running Cash Deficit: $122 b

Daily Inflow

Daily Outflow

45 b

$18 Billion in committed spending:

6.6 b Interest Payment on Debt

$9 Billion in revenues
0b

2.7 b 1.7 b 6.6 b

Medicaid/Medicare Defense Vendors Other Spending

Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements

DAILY CASH FLOW ANALYSIS

40

Treasury Cash Flow: Friday March 1, 2013

Scale ($)
90 b

Running Cash Deficit: $185 b

Daily Inflow

Daily Outflow
$84 Billion in committed spending:
25.6 b 20.5 b 5.0 b 4.2 b 4.1 b 3.8 b 3.8 b 3.4 b 3.1 b 1.8 b 1.6 b 1.4 b 6.1 b Social Security Payments Medicare/Medicaid Civil Service Retirement Veterans Benefits Federal Emp. Salaries/Benefits Military Active Pay Military Retirement Supplemental Sec. Income Food/HUD/Welfare/Unemp. IRS Refunds to Individuals Defense Vendors Interest Payment on Debt Other Spending

45 b

$20 Billion in revenues

0 0b
Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements